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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1401
Lithia Motors
LAD
$8.47B
– –
-5,327
Closed -$1.83K
LAZR
1402
DELISTED
Luminar Technologies
LAZR
– –
-684
Closed -$225
LESL icon
1403
Leslie's
LESL
$8.9M
– –
-1,500
Closed -$825
LHX icon
1404
L3Harris
LHX
$51.6B
– –
-5,358
Closed -$1.16K
LIDRW icon
1405
AEye Inc Warrant
LIDRW
$215K
– –
-248,266
Closed -$400
LIN icon
1406
Linde
LIN
$221B
– –
-11,776
Closed -$3.4K
LPLA icon
1407
LPL Financial
LPLA
$28.3B
– –
-11,761
Closed -$1.59K
LPX icon
1408
Louisiana-Pacific
LPX
$5.06B
– –
-9,338
Closed -$563
LSTR icon
1409
Landstar System
LSTR
$5.93B
– –
-8,592
Closed -$1.36K
LUV icon
1410
Southwest Airlines
LUV
$22B
– –
-71,780
Closed -$3.81K
LZ icon
1411
LegalZoom.com
LZ
$1.35B
– –
-10,000
Closed -$379
MA icon
1412
Mastercard
MA
$502B
– –
-1,153
Closed -$421
MAR icon
1413
Marriott International
MAR
$98.3B
– –
-13,833
Closed -$1.89K
MDU icon
1414
MDU Resources
MDU
$4.17B
– –
-39,543
Closed -$471
MKC icon
1415
McCormick & Company Non-Voting
MKC
$13.7B
– –
-38,796
Closed -$3.43K
MKTX icon
1416
MarketAxess Holdings
MKTX
$5.71B
– –
-2,100
Closed -$974
MO icon
1417
Altria Group
MO
$114B
– –
-80,283
Closed -$3.83K
MOH icon
1418
Molina Healthcare
MOH
$10.2B
– –
-1,398
Closed -$354
MPT
1419
Medical Properties Trust
MPT
$2.77B
– –
-82,655
Closed -$1.66K
MRK icon
1420
Merck
MRK
$322B
– –
-160,381
Closed -$12.5K
MSTR icon
1421
Strategy Inc
MSTR
$34.1B
– –
-13,540
Closed -$900
MTD icon
1422
Mettler-Toledo International
MTD
$28.6B
– –
-586
Closed -$812
MTB icon
1423
M&T Bank
MTB
$35.7B
– –
-11,495
Closed -$1.67K
MTSI icon
1424
MACOM Technology Solutions
MTSI
$19.2B
– –
-3,504
Closed -$225
MUSA icon
1425
Murphy USA
MUSA
$11.2B
– –
-3,493
Closed -$466
55 56
57
58 59

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.